SWMG, LLC [Rocket]

Holdings

SWMG, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	107,674	4,154	47,991,379,000	5,436,234,000	25.09		Hist	06/30/2023
iSHARES TRUST	SHV	Common	175,741	11,818	19,410,593,000	1,297,101,000	10.15		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	76,907	10,001	10,372,447,000	2,071,753,000	5.42		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	90,259	2,441	8,611,611,000	384,790,000	4.50		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	169,451	1,292	7,704,937,000	-55,601,000	4.03		Hist	06/30/2023
iShares, Inc.	IEMG	Common	128,054	26,675	6,311,782,000	1,365,501,000	3.30		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	64,045	-16,137	6,241,826,000	-1,010,611,000	3.26		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	123,104	-14,578	6,024,710,000	-656,997,000	3.15		Hist	06/30/2023
iSHARES TRUST	MBB	Common	57,831	5,134	5,393,609,000	401,622,000	2.82		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	82,182	-5,446	5,146,237,000	-282,318,000	2.69		Hist	06/30/2023
iSHARES TRUST	IYW	Common	41,337	1,740	4,500,359,000	825,361,000	2.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	20,362	-366	4,485,341,000	254,756,000	2.35		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	171,908	-22,409	3,936,693,000	-606,438,000	2.06		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	48,572	9,536	3,278,610,000	669,053,000	1.71		Hist	06/30/2023
iSHARES TRUST	USMV	Common	36,846	1,664	2,738,763,000	179,624,000	1.43		Hist	06/30/2023
iSHARES TRUST	CFT	Common	43,903	5,107	2,199,101,000	233,696,000	1.15		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	30,725	332	2,113,266,000	104,897,000	1.11		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	63,809	6,350	2,076,345,000	230,762,000	1.09		Hist	06/30/2023
BlackRock Funds III	TLH	Common	18,041	1,253	1,998,402,000	75,504,000	1.04		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	22,377	6,409	1,603,312,000	510,462,000	0.84		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	80,276	0	1,584,648,000	-11,239,000	0.83		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	33,333	3,965	1,539,318,000	212,765,000	0.80		Hist	06/30/2023
iSHARES TRUST	SUB	Common	13,542	-1,104	1,408,910,000	-124,233,000	0.74		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	13,595	3,760	1,356,237,000	380,113,000	0.71		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	16,562	971	1,342,847,000	61,890,000	0.70		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	14,660	14,660	1,183,209,000	1,183,209,000	0.62		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	28,900	2,951	1,129,412,000	160,995,000	0.59		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,173	-11,954	1,113,389,000	-1,122,992,000	0.58		Hist	06/30/2023
World Gold Trust	GLDM	ETF	28,488	3,635	1,085,108,000	113,107,000	0.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,907	1,377	1,026,991,000	342,937,000	0.54		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,347	-118	957,036,000	15,278,000	0.50		Hist	06/30/2023
iSHARES TRUST	HYBB	Common	21,039	-4,532	942,593,000	-220,120,000	0.49		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	36,283	881	883,854,000	13,319,000	0.46		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,953	1,826	835,581,000	554,462,000	0.44		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	33,357	269	821,249,000	7,622,000	0.43		Hist	06/30/2023
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